Argo Blockchain (ARBK)
NASDAQ:ARBK
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| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.52M | £ 48.52M | £ 57.72M | £ 58.58M | £ 98.75M |
| Gross Profit | £ 287.00K | £ 1.46M | £ 3.10M | £ 11.36M | £ 69.22M |
| Operating Income | £ -9.77M | £ -15.32M | £ -19.74M | £ -38.17M | £ 54.90M |
| EBITDA | £ 12.02M | £ -33.04M | £ -2.95M | £ -189.03M | £ 68.65M |
| Net Income | £ 5.08M | £ -55.10M | £ -34.64M | £ -228.96M | £ 39.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.25M | £ 8.63M | £ 7.83M | £ 20.54M | £ 124.88M |
| Total Assets | £ 22.73M | £ 19.26M | £ 75.94M | £ 110.23M | £ 388.15M |
| Total Debt | £ 3.50M | £ 40.16M | £ 62.52M | £ 75.88M | £ 72.94M |
| Net Debt | £ 1.30M | £ 31.54M | £ 55.07M | £ 55.78M | £ 57.02M |
| Total Liabilities | £ 9.83M | £ 48.74M | £ 75.78M | £ 85.66M | £ 115.88M |
| Stockholders' Equity | £ 12.90M | £ -29.48M | £ 158.00K | £ 24.58M | £ 272.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -25.13M | £ -44.80M | £ -49.07M | £ -209.28M | £ -225.20M |
| Operating Cash Flow | £ -25.01M | £ -44.80M | £ -47.96M | £ -101.24M | £ -37.02M |
| Investing Cash Flow | £ 17.63M | £ 55.07M | £ 50.80M | £ 17.32M | £ -183.07M |
| Financing Cash Flow | £ 1.05M | £ -9.32M | £ -15.78M | £ 84.18M | £ 233.06M |